Eisler Capital Management Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055810
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$22.6B
incl. option notional
Equity Holdings
ⓘ$4.5B
Option Notional
ⓘ$18.2B
$14.4B puts / $3.8B calls
Holdings
820
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Eisler Capital Management Ltd. disclosed 820 positions worth $22.6B in its Form 13F-HR for Q3 2025 — $4.5B in common stock plus $18.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 140 new positions and exited 168 — including a new stake in $CEG. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Eisler Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 2055810.
AI Fund Analysis
ConcentratingISHARES TR
74.0% weight
Held 4 quarters
$SPY6.3% weight
Held 4 quarters
INVESCO QQQ TR
0.7% weight
Held 4 quarters
ISHARES INC
0.4% weight
Held 4 quarters
$AMZN0.4% weight
Held 4 quarters
ISHARES INC
3 quarters accumulating
$PG3 quarters accumulating
$ROST3 quarters accumulating
$COST3 quarters accumulating
$V3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$1.6B notional
ISHARES TRPUT$1.4B notional
INVESCO QQQ TRPUT$1.0B notional
$AAPLPUT$1.0B notional
$MSFTPUT$951M notional
$METAPUT$411M notional
$AMZNPUT$410M notional
$GOOGPUT$407M notional
INVESCO QQQ TRCALL$366M notional
$TSLAPUT$362M notional
SPDR S&P 500 ETF TRPUT$343M notional
$AVGOPUT$294M notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$3.3B4,963,000 sh- 85.9#5
Quality
$1.6B8,366,700 sh ISHARES TR PUT
—Quality
$1.4B5,831,700 shINVESCO QQQ TR PUT
—Quality
$1.0B1,754,400 sh- 76.4
Quality
$1.0B3,959,300 sh - 79.8
Quality
$950.6M1,846,700 sh - 79.6
Quality
$411.3M561,800 sh - 68.7
Quality
$409.5M1,872,500 sh - 78.2
Quality
$407.1M1,680,300 sh INVESCO QQQ TR CALL
—Quality
$366.3M612,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $3.3B | 4,963,000 |
 NVIDIA CORP$NVDAPUT | 85.9#5 | $1.6B | 8,366,700 |
| ISHARES TR PUT | — | $1.4B | 5,831,700 |
| INVESCO QQQ TR PUT | — | $1.0B | 1,754,400 |
 Apple Inc.$AAPLPUT | 76.4 | $1.0B | 3,959,300 |
 MICROSOFT CORP$MSFTPUT | 79.8 | $950.6M | 1,846,700 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $411.3M | 561,800 |
| AMAZON COM INC$AMZNPUT | 68.7 | $409.5M | 1,872,500 |
 Alphabet Inc.$GOOGPUT | 78.2 | $407.1M | 1,680,300 |
| INVESCO QQQ TR CALL | — | $366.3M | 612,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eisler Capital Management Ltd.'s 820 positions.
Showing top 10 of 820 holdings.
Sector Allocation
Other
$3.7B
Technology
$161.7M
Industrials
$150.9M
Consumer Discretionary
$111.4M
Financials
$108.0M
Healthcare
$57.2M
Materials
$48.5M
Consumer Staples
$35.0M
Full Holdings — Eisler Capital Management Ltd. (Q3 2025)
All 820 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $3.3B | 74.0% | +346% | — |
| 2 | $NVDAPUT | NVIDIA CORP | $1.6B | — | +13% | 85.9 |
| 3 | — | ISHARES TR | $1.4B | — | +43% | — |
| 4 | — | INVESCO QQQ TR | $1.0B | — | +176% | — |
| 5 | $AAPLPUT | Apple Inc. | $1.0B | — | +32% | 76.4 |
| 6 | $MSFTPUT | MICROSOFT CORP | $950.6M | — | +33% | 79.8 |
| 7 | $METAPUT | Meta Platforms, Inc. | $411.3M | — | +20% | 79.6 |
| 8 | $AMZNPUT | AMAZON COM INC | $409.5M | — | +18% | 68.7 |
| 9 | $GOOGPUT | Alphabet Inc. | $407.1M | — | +20% | 78.2 |
| 10 | — | INVESCO QQQ TR | $366.3M | — | +30% | — |
| 11 |  $TSLAPUT | Tesla, Inc. | $361.6M | — | +1% | 53.9 |
| 12 | — | SPDR S&P 500 ETF TR | $342.5M | — | +60% | — |
| 13 |  $AVGOPUT | Broadcom Inc. | $294.4M | — | +10% | 84.5 |
| 14 | $SPY | SPDR S&P 500 ETF TRUST | $282.4M | 6.3% | +320% | — |
| 15 | — | ISHARES TR | $282.1M | — | +36% | — |
| 16 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $273.5M | — | -8% | 79.8 |
| 17 | $NVDACALL | NVIDIA CORP | $262.7M | — | -9% | 85.9 |
| 18 | $AAPLCALL | Apple Inc. | $224.0M | — | -7% | 76.4 |
| 19 |  $JPMPUT | JPMORGAN CHASE & CO | $202.0M | — | +8% | 70.7 |
| 20 |  $GOOGLPUT | Alphabet Inc. | $197.4M | — | +80% | 78.2 |
| 21 | $MSFTCALL | MICROSOFT CORP | $184.8M | — | -18% | 79.8 |
| 22 | — | ISHARES TR | $177.9M | — | +300% | — |
| 23 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $177.3M | — | +42% | 73.8 |
| 24 | — | SPDR S&P 500 ETF TR | $132.1M | — | -60% | — |
| 25 |  $UNHPUT | UNITEDHEALTH GROUP INC | $124.1M | — | +50% | 62.7 |
| 26 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $120.2M | — | -9% | 66.2 |
| 27 |  $WMTPUT | Walmart Inc. | $118.5M | — | +18% | 60.2 |
| 28 |  $XOM.R34088PUT | EXXON MOBIL CORP | $114.5M | — | +25% | 57.9 |
| 29 |  $NFLXPUT | NETFLIX INC | $112.5M | — | +49% | 78.8 |
| 30 | $TSLACALL | Tesla, Inc. | $108.3M | — | -18% | 53.9 |
| 31 | $AMZNCALL | AMAZON COM INC | $106.3M | — | -14% | 68.7 |
| 32 |  $LLYPUT | ELI LILLY & Co | $103.2M | — | +34% | 87.5 |
| 33 | $METACALL | Meta Platforms, Inc. | $102.9M | — | -2% | 79.6 |
| 34 |  $ABBVPUT | AbbVie Inc. | $100.6M | — | +81% | 72.6 |
| 35 | — | ISHARES INC | $99.8M | — | +456% | — |
| 36 | $AVGOCALL | Broadcom Inc. | $97.1M | — | -4% | 84.5 |
| 37 |  $CATPUT | CATERPILLAR INC | $96.1M | — | -32% | 66.5 |
| 38 |  $CPUT | CITIGROUP INC | $95.7M | — | -11% | 65 |
| 39 |  $UBSPUT | UBS Group AG | $94.8M | — | +75% | — |
| 40 | $VPUT | VISA INC. | $93.9M | — | +20% | 82.9 |
| 41 |  $HDPUT | HOME DEPOT, INC. | $92.2M | — | +8% | 60.3 |
| 42 | — | BANK AMERICA CORP | $89.9M | — | +15% | — |
| 43 |  $QCOMPUT | QUALCOMM INC/DE | $82.6M | — | +32% | 70.5 |
| 44 |  $MUPUT | MICRON TECHNOLOGY INC | $77.3M | — | -38% | 86.2 |
| 45 | — | KRANESHARES TRUST | $75.5M | — | +5643% | — |
| 46 |  $GSPUT | GOLDMAN SACHS GROUP INC | $75.1M | — | +17% | 73.5 |
| 47 |  $ORCLPUT | ORACLE CORP | $74.6M | — | +82% | 66.2 |
| 48 |  $INTCPUT | INTEL CORP | $72.8M | — | +41% | 45.6 |
| 49 | — | KRANESHARES TRUST | $72.6M | — | NEW | — |
| 50 |  $PDDPUT | PDD Holdings Inc. | $70.3M | — | +143% | — |
| 51 | $GOOGCALL | Alphabet Inc. | $70.1M | — | -7% | 78.2 |
| 52 | $LLYCALL | ELI LILLY & Co | $68.2M | — | +30% | 87.5 |
| 53 | — | WELLS FARGO CO NEW | $67.6M | — | +5% | — |
| 54 |  $PLTRPUT | Palantir Technologies Inc. | $66.2M | — | +96% | 84.6 |
| 55 | — | GE AEROSPACE | $65.1M | — | +11% | — |
| 56 | $UNHCALL | UNITEDHEALTH GROUP INC | $63.4M | — | +43% | 62.7 |
| 57 |  $CVXPUT | CHEVRON CORP | $62.6M | — | +18% | 62.8 |
| 58 |  $BAPUT | BOEING CO | $60.8M | — | -7% | 61.6 |
| 59 |  $AMATPUT | APPLIED MATERIALS INC /DE | $59.1M | — | +12% | 72.3 |
| 60 | $JPMCALL | JPMORGAN CHASE & CO | $58.6M | — | -0% | 70.7 |
| 61 | — | ABBOTT LABS | $56.4M | — | +2% | — |
| 62 | $HDCALL | HOME DEPOT, INC. | $55.3M | — | -0% | 60.3 |
| 63 | — | SPDR SERIES TRUST | $54.2M | — | +17% | — |
| 64 | — | MASTERCARD INCORPORATED | $53.3M | — | +15% | — |
| 65 | — | ISHARES TR | $53.1M | — | +100% | — |
| 66 | — | ISHARES TR | $53.1M | — | +16% | — |
| 67 | — | VANECK ETF TRUST | $53.0M | — | +1% | — |
| 68 | $PGPUT | PROCTER & GAMBLE Co | $53.0M | — | -10% | 64.6 |
| 69 |  $MSPUT | MORGAN STANLEY | $51.8M | — | +17% | 75.8 |
| 70 |  $PANWPUT | Palo Alto Networks Inc | $51.8M | — | +141% | 65.5 |
| 71 | — | DISNEY WALT CO | $50.9M | — | -7% | — |
| 72 |  $JNJPUT | JOHNSON & JOHNSON | $50.4M | — | +34% | 69 |
| 73 | — | ISHARES INC | $47.9M | — | +3% | — |
| 74 | — | TEXAS INSTRS INC | $47.6M | — | -5% | — |
| 75 |  $CVSPUT | CVS HEALTH Corp | $45.6M | — | +47% | 59.4 |
| 76 | — | ISHARES TR | $45.4M | — | +120% | — |
| 77 | $XOM.R34088CALL | EXXON MOBIL CORP | $42.5M | — | -2% | 57.9 |
| 78 |  $VZPUT | VERIZON COMMUNICATIONS INC | $41.6M | — | +46% | 65.8 |
| 79 | — | CAPITAL ONE FINL CORP | $41.6M | — | +11% | — |
| 80 |  $BKNGPUT | Booking Holdings Inc. | $41.0M | — | -12% | 58.5 |
| 81 |  $KLACPUT | KLA CORP | $40.6M | — | -0% | 78.6 |
| 82 |  $SCHWPUT | SCHWAB CHARLES CORP | $39.4M | — | -6% | 79.4 |
| 83 |  $CSCOPUT | CISCO SYSTEMS, INC. | $37.0M | — | -1% | 70.3 |
| 84 |  $BABAPUT | Alibaba Group Holding Ltd | $36.9M | — | +96% | — |
| 85 | — | BANK AMERICA CORP | $36.6M | — | -1% | — |
| 86 | — | SELECT SECTOR SPDR TR | $36.4M | — | +63% | — |
| 87 |  $KOPUT | COCA COLA CO | $35.1M | — | +14% | 69.5 |
| 88 | $ABBVCALL | AbbVie Inc. | $34.1M | — | -5% | 72.6 |
| 89 |  $CRMPUT | Salesforce, Inc. | $33.5M | — | +6% | 77 |
| 90 | $QCOMCALL | QUALCOMM INC/DE | $32.9M | — | -14% | 70.5 |
| 91 | $MUCALL | MICRON TECHNOLOGY INC | $32.7M | — | -19% | 86.2 |
| 92 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $32.0M | — | -22% | 66.2 |
| 93 |  $UBERPUT | Uber Technologies, Inc | $31.9M | — | -2% | 73.5 |
| 94 | $CVXCALL | CHEVRON CORP | $31.3M | — | -2% | 62.8 |
| 95 |  $MRVLPUT | Marvell Technology, Inc. | $31.1M | — | +126% | 76.5 |
| 96 |  $PLDPUT | Prologis, Inc. | $30.7M | — | +78% | 68.3 |
| 97 |  $MRKPUT | Merck & Co., Inc. | $30.5M | — | +313% | 59.9 |
| 98 |  $RACEPUT | Ferrari N.V. | $30.4M | — | +110% | — |
| 99 | $MRKCALL | Merck & Co., Inc. | $30.2M | — | +142% | 59.9 |
| 100 |  $DELLPUT | Dell Technologies Inc. | $30.0M | — | +0% | 71.2 |
| 101 | $PGCALL | PROCTER & GAMBLE Co | $29.9M | — | +7% | 64.6 |
| 102 | — | INVESCO QQQ TR | $29.3M | 0.7% | +1386% | — |
| 103 | $PDDCALL | PDD Holdings Inc. | $28.9M | — | +31% | — |
| 104 | $CATCALL | CATERPILLAR INC | $28.3M | — | -48% | 66.5 |
| 105 |  $SOPUT | SOUTHERN CO | $27.8M | — | +58% | 62 |
| 106 |  $PEPPUT | PEPSICO INC | $27.5M | — | +132% | 63.4 |
| 107 | $AMDCALL | ADVANCED MICRO DEVICES INC | $27.5M | — | -37% | 79.8 |
| 108 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $26.2M | — | -10% | 73.8 |
| 109 | $GOOGLCALL | Alphabet Inc. | $26.0M | — | -14% | 78.2 |
| 110 |  $AMGNPUT | AMGEN INC | $25.6M | — | +41% | 79.2 |
| 111 |  $TGTPUT | TARGET CORP | $25.5M | — | +6% | 60.7 |
| 112 | $NFLXCALL | NETFLIX INC | $25.3M | — | +1% | 78.8 |
| 113 |  $LRCXPUT | LAM RESEARCH CORP | $24.9M | — | -40% | 79.4 |
| 114 |  $JDPUT | JD.com, Inc. | $24.6M | — | +476% | — |
| 115 |  $ASMLPUT | ASML HOLDING NV | $24.6M | — | -12% | — |
| 116 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $24.6M | — | +25% | 70 |
| 117 |  $FDXPUT | FEDEX CORP | $24.5M | — | +6% | 60.3 |
| 118 | $WMTCALL | Walmart Inc. | $24.4M | — | +9% | 60.2 |
| 119 |  $PMPUT | Philip Morris International Inc. | $24.3M | — | +6% | 75.9 |
| 120 |  $ADBEPUT | ADOBE INC. | $23.8M | — | -47% | 77.6 |
| 121 | $DELLCALL | Dell Technologies Inc. | $23.7M | — | +1% | 71.2 |
| 122 |  $NOWPUT | ServiceNow, Inc. | $23.6M | — | +33% | 72.9 |
| 123 | — | SELECT SECTOR SPDR TR | $22.9M | — | +1023% | — |
| 124 |  $PYPLPUT | PayPal Holdings, Inc. | $22.6M | — | +3% | 64.1 |
| 125 | $PLDCALL | Prologis, Inc. | $22.5M | — | -41% | 68.3 |
| 126 |  $SHOPPUT | SHOPIFY INC. | $22.0M | — | +4% | 64.9 |
| 127 |  $MCDPUT | MCDONALDS CORP | $21.9M | — | -19% | 69 |
| 128 |  $MELIPUT | MERCADOLIBRE INC | $21.8M | — | -17% | 80.2 |
| 129 |  $BXPUT | Blackstone Inc. | $21.7M | — | -12% | 74.4 |
| 130 |  $FCXPUT | FREEPORT-MCMORAN INC | $21.6M | — | -12% | 62 |
| 131 | — | VANECK ETF TRUST | $21.4M | — | +6% | — |
| 132 | — | GENERAL MTRS CO | $21.3M | — | -12% | — |
| 133 | — | ABBOTT LABS | $21.1M | — | +14% | — |
| 134 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $20.8M | — | +3% | 67.7 |
| 135 | — | ISHARES TR | $20.7M | — | -42% | — |
| 136 | $CCALL | CITIGROUP INC | $20.2M | — | -24% | 65 |
| 137 | $ORCLCALL | ORACLE CORP | $20.2M | — | -22% | 66.2 |
| 138 | $AMATCALL | APPLIED MATERIALS INC /DE | $20.1M | — | -22% | 72.3 |
| 139 |  $AXPPUT | AMERICAN EXPRESS CO | $19.8M | — | +4% | 69.4 |
| 140 | — | ISHARES INC | $19.3M | 0.4% | +120% | — |
| 141 |  $NEMPUT | NEWMONT Corp /DE/ | $19.1M | — | +0% | 86.8 |
| 142 | — | MASTERCARD INCORPORATED | $19.1M | — | -20% | — |
| 143 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | — | -43% | — |
| 144 | — | SELECT SECTOR SPDR TR | $18.4M | — | +15% | — |
| 145 | — | WELLS FARGO CO NEW | $18.2M | — | +43% | — |
| 146 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | — | -3% | — |
| 147 |  $UNPPUT | UNION PACIFIC CORP | $17.6M | — | +42% | 69.7 |
| 148 |  $LINPUT | LINDE PLC | $17.6M | — | +21% | — |
| 149 |  $ADIPUT | ANALOG DEVICES INC | $17.5M | — | -23% | 79.2 |
| 150 |  $ISRGPUT | INTUITIVE SURGICAL INC | $17.3M | — | +25% | 79.9 |
| 151 | $CRMCALL | Salesforce, Inc. | $17.1M | — | -9% | 77 |
| 152 |  $USBPUT | US BANCORP \DE\ | $16.7M | — | +46% | 65.3 |
| 153 |  $WPMCALL | Wheaton Precious Metals Corp. | $16.7M | — | +0% | — |
| 154 |  $MOPUT | ALTRIA GROUP, INC. | $16.7M | — | -6% | 67.4 |
| 155 | $PEPCALL | PEPSICO INC | $16.6M | — | +31% | 63.4 |
| 156 |  $CEGPUT | Constellation Energy Corp | $16.1M | — | NEW | 59.4 |
| 157 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $16.1M | — | +0% | 71 |
| 158 | $AMZN | AMAZON COM INC | $16.0M | 0.4% | +269% | 68.7 |
| 159 |  $DEPUT | DEERE & CO | $15.9M | — | -3% | 55.4 |
| 160 | $PG | PROCTER & GAMBLE Co | $15.9M | 0.4% | +32% | 64.6 |
| 161 | — | ISHARES TR | $15.7M | — | -40% | — |
| 162 | — | ISHARES TR | $15.7M | — | -65% | — |
| 163 | $CVSCALL | CVS HEALTH Corp | $15.6M | — | +43% | 59.4 |
| 164 |  $UPSCALL | UNITED PARCEL SERVICE INC | $15.6M | — | +29% | 58.6 |
| 165 | $VCALL | VISA INC. | $15.3M | — | -1% | 82.9 |
| 166 | $ADBE | ADOBE INC. | $14.8M | 0.3% | +681% | 77.6 |
| 167 |  $ALBPUT | ALBEMARLE CORP | $14.7M | — | +69% | 53.3 |
| 168 | — | UNITED STS OIL FD LP | $14.7M | — | NEW | — |
| 169 | — | UNITED STS OIL FD LP | $14.7M | — | NEW | — |
| 170 | $TGTCALL | TARGET CORP | $14.6M | — | +52% | 60.7 |
| 171 | $VZCALL | VERIZON COMMUNICATIONS INC | $14.5M | — | -1% | 65.8 |
| 172 |  $COINPUT | Coinbase Global, Inc. | $14.3M | — | NEW | 44.8 |
| 173 | $MSFT | MICROSOFT CORP | $14.3M | 0.3% | NEW | 79.8 |
| 174 | — | BJS WHSL CLUB HLDGS INC | $14.0M | — | NEW | — |
| 175 | $FDXCALL | FEDEX CORP | $13.8M | — | -20% | 60.3 |
| 176 |  $BLKPUT | BlackRock, Inc. | $13.8M | — | +0% | 70 |
| 177 | — | DISNEY WALT CO | $13.7M | — | -15% | — |
| 178 | $GSCALL | GOLDMAN SACHS GROUP INC | $13.6M | — | +3% | 73.5 |
| 179 | $LRCXCALL | LAM RESEARCH CORP | $13.6M | — | -35% | 79.4 |
| 180 | $JNJCALL | JOHNSON & JOHNSON | $13.5M | — | -27% | 69 |
| 181 |  $CMIPUT | CUMMINS INC | $13.4M | — | +182% | 58.1 |
| 182 | — | SPDR GOLD TR | $13.3M | — | -35% | — |
| 183 | — | TEXAS INSTRS INC | $13.1M | — | -9% | — |
| 184 |  $STLAPUT | Stellantis N.V. | $12.8M | — | -31% | — |
| 185 | $AMGNCALL | AMGEN INC | $12.8M | — | +49% | 79.2 |
| 186 |  $LMTCALL | LOCKHEED MARTIN CORP | $12.8M | — | -7% | 65.6 |
| 187 | $UPSPUT | UNITED PARCEL SERVICE INC | $12.7M | — | -19% | 58.6 |
| 188 | — | CAPITAL ONE FINL CORP | $12.4M | — | +8% | — |
| 189 |  $RTXPUT | RTX Corp | $12.3M | — | -24% | 73.2 |
| 190 | $FCXCALL | FREEPORT-MCMORAN INC | $12.2M | — | -11% | 62 |
| 191 | $CSCOCALL | CISCO SYSTEMS, INC. | $12.2M | — | -36% | 70.3 |
| 192 | $CRM | Salesforce, Inc. | $12.2M | 0.3% | +235% | 77 |
| 193 | — | GENERAL MTRS CO | $12.2M | — | -26% | — |
| 194 | $PYPL | PayPal Holdings, Inc. | $12.0M | 0.3% | -57% | 64.1 |
| 195 | — | LOWES COS INC | $11.9M | — | -21% | — |
| 196 | $STLACALL | Stellantis N.V. | $11.9M | — | +0% | — |
| 197 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $11.7M | — | +0% | 65.1 |
| 198 |  $SNOWPUT | Snowflake Inc. | $11.5M | — | -31% | 54.9 |
| 199 |  $NXPIPUT | NXP Semiconductors N.V. | $11.4M | — | +0% | — |
| 200 | — | ARK ETF TR | $11.2M | — | +13% | — |
| 201 |  $PFEPUT | PFIZER INC | $11.2M | — | +0% | 62 |
| 202 |  $ALCPUT | ALCON INC | $11.1M | — | +0% | 54.9 |
| 203 | $MCDCALL | MCDONALDS CORP | $11.1M | — | +0% | 69 |
| 204 | $RACE | Ferrari N.V. | $11.0M | 0.3% | +176% | — |
| 205 | $KOCALL | COCA COLA CO | $10.9M | — | -6% | 69.5 |
| 206 |  $UUUUCALL | ENERGY FUELS INC | $10.9M | — | NEW | 33.8 |
| 207 |  $PINSPUT | PINTEREST, INC. | $10.7M | — | +0% | 63.3 |
| 208 |  $WDCPUT | WESTERN DIGITAL CORP | $10.7M | — | +152% | 80.7 |
| 209 | — | GE AEROSPACE | $10.7M | — | -9% | — |
| 210 |  $KBR | KBR, INC. | $10.7M | 0.2% | +234% | 56.2 |
| 211 |  $INTUPUT | INTUIT INC. | $10.5M | — | +4% | 79.3 |
| 212 |  $ADSKPUT | Autodesk, Inc. | $10.2M | — | +0% | 78.6 |
| 213 |  $SPGIPUT | S&P Global Inc. | $10.2M | — | +0% | 76.1 |
| 214 | — | ISHARES TR | $10.2M | 0.2% | +3434% | — |
| 215 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $10.2M | — | -7% | 70.4 |
| 216 | — | SELECT SECTOR SPDR TR | $10.2M | — | +12% | — |
| 217 |  $ABNBPUT | Airbnb, Inc. | $10.1M | — | -1% | 71 |
| 218 |  $CSX | CSX CORP | $9.9M | 0.2% | +242% | 65.2 |
| 219 | $AXPCALL | AMERICAN EXPRESS CO | $9.8M | — | +8% | 69.4 |
| 220 |  $NKEPUT | NIKE, Inc. | $9.8M | — | -30% | 49.3 |
| 221 | — | FRONTIER COMMUNICATIONS PARE | $9.7M | 0.2% | -46% | — |
| 222 | $UNPCALL | UNION PACIFIC CORP | $9.7M | — | -44% | 69.7 |
| 223 |  $EBAYPUT | EBAY INC | $9.7M | — | -28% | 66.4 |
| 224 |  $AGCO | AGCO CORP /DE | $9.7M | 0.2% | -42% | 51.8 |
| 225 |  $NEECALL | NEXTERA ENERGY INC | $9.6M | — | +0% | 64.6 |
| 226 | $LLY | ELI LILLY & Co | $9.6M | 0.2% | +40% | 87.5 |
| 227 | — | ISHARES INC | $9.5M | 0.2% | -58% | — |
| 228 | $USBCALL | US BANCORP \DE\ | $9.4M | — | -49% | 65.3 |
| 229 |  $ZSPUT | Zscaler, Inc. | $9.3M | — | -18% | 63.7 |
| 230 | $NEEPUT | NEXTERA ENERGY INC | $9.2M | — | -2% | 64.6 |
| 231 |  $DHRPUT | DANAHER CORP /DE/ | $9.2M | — | +41% | 64.8 |
| 232 |  $AME | AMETEK INC/ | $9.1M | 0.2% | -59% | 69.7 |
| 233 |  $SLBPUT | SLB LIMITED/NV | $9.0M | — | +1% | 57.9 |
| 234 | $ADICALL | ANALOG DEVICES INC | $9.0M | — | -60% | 79.2 |
| 235 |  $B | BARRICK MINING CORP | $9.0M | 0.2% | +3795% | 69.6 |
| 236 |  $ALLY | Ally Financial Inc. | $8.9M | 0.2% | -60% | 64.5 |
| 237 | — | DEUTSCHE BANK A G | $8.8M | — | +0% | — |
| 238 |  $PNR | PENTAIR plc | $8.8M | 0.2% | -50% | — |
| 239 |  $SBUXPUT | STARBUCKS CORP | $8.8M | — | -20% | 58.2 |
| 240 | — | VANECK ETF TRUST | $8.8M | — | -30% | — |
| 241 |  $ZMPUT | Zoom Communications, Inc. | $8.7M | — | +0% | 70.5 |
| 242 |  $VALEPUT | Vale S.A. | $8.6M | — | +0% | — |
| 243 | — | SELECT SECTOR SPDR TR | $8.5M | — | +23% | — |
| 244 |  $ETNPUT | Eaton Corp plc | $8.3M | — | +0% | — |
| 245 | — | LOWES COS INC | $8.2M | — | +49% | — |
| 246 | $ROST | ROSS STORES, INC. | $8.2M | 0.2% | +5% | 70.4 |
| 247 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $8.2M | — | +0% | — |
| 248 | $CMI | CUMMINS INC | $8.1M | 0.2% | +752% | 58.1 |
| 249 | — | GXO LOGISTICS INCORPORATED | $8.1M | 0.2% | -54% | — |
| 250 | $LINCALL | LINDE PLC | $8.1M | — | +0% | — |
| 251 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $8.0M | — | +0% | 65.1 |
| 252 | $ADBECALL | ADOBE INC. | $8.0M | — | -51% | 77.6 |
| 253 | $KO | COCA COLA CO | $7.9M | 0.2% | +536% | 69.5 |
| 254 | — | ACCENTURE PLC IRELAND | $7.8M | — | -19% | — |
| 255 |  $MC | Moelis & Co | $7.8M | 0.2% | NEW | — |
| 256 | — | SPDR SERIES TRUST | $7.8M | — | +39% | — |
| 257 | — | PETROLEO BRASILEIRO SA PETRO | $7.7M | — | +0% | — |
| 258 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $7.7M | — | -6% | 61.7 |
| 259 | — | INTERPUBLIC GROUP COS INC | $7.7M | 0.2% | NEW | — |
| 260 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.7M | 0.2% | -60% | 64.4 |
| 261 | — | LITHIUM AMERS CORP NEW | $7.7M | — | NEW | — |
| 262 | $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.2% | -66% | 79.4 |
| 263 | $BACALL | BOEING CO | $7.6M | — | -17% | 61.6 |
| 264 |  $MMM | 3M CO | $7.6M | 0.2% | -65% | 64.9 |
| 265 | $NOWCALL | ServiceNow, Inc. | $7.5M | — | +86% | 72.9 |
| 266 | $MSCALL | MORGAN STANLEY | $7.5M | — | -58% | 75.8 |
| 267 | $ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.2% | +615% | 79.9 |
| 268 | — | VERTEX PHARMACEUTICALS INC | $7.4M | — | +225% | — |
| 269 |  $GD | GENERAL DYNAMICS CORP | $7.4M | 0.2% | -74% | 68.7 |
| 270 |  $NVT | nVent Electric plc | $7.1M | 0.2% | -54% | — |
| 271 | $TGT | TARGET CORP | $7.1M | 0.2% | -2% | 60.7 |
| 272 | $XOM.R34088 | EXXON MOBIL CORP | $7.1M | 0.2% | -42% | 57.9 |
| 273 | $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 0.2% | +66% | 66.2 |
| 274 |  $DUKPUT | Duke Energy CORP | $7.1M | — | +46% | 56.4 |
| 275 |  $XPO | XPO, Inc. | $7.1M | 0.2% | -53% | 58.4 |
| 276 | $BABACALL | Alibaba Group Holding Ltd | $7.0M | — | -0% | — |
| 277 | — | SPDR SERIES TRUST | $7.0M | — | +0% | — |
| 278 | $VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.2% | +253% | 65.8 |
| 279 | $LMTPUT | LOCKHEED MARTIN CORP | $7.0M | — | -29% | 65.6 |
| 280 | $NKECALL | NIKE, Inc. | $6.9M | — | -34% | 49.3 |
| 281 | $NOW | ServiceNow, Inc. | $6.9M | 0.2% | +43% | 72.9 |
| 282 |  $COPPUT | CONOCOPHILLIPS | $6.9M | — | +17% | 70.2 |
| 283 |  $LBRDA | Liberty Broadband Corp | $6.8M | 0.1% | -14% | 53 |
| 284 | $PLTR | Palantir Technologies Inc. | $6.8M | 0.1% | +206% | 84.6 |
| 285 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 0.1% | NEW | 73.4 |
| 286 | $V | VISA INC. | $6.6M | 0.1% | +73% | 82.9 |
| 287 |  $TT | Trane Technologies plc | $6.6M | 0.1% | NEW | — |
| 288 | — | SELECT SECTOR SPDR TR | $6.6M | — | +56% | — |
| 289 | $UNP | UNION PACIFIC CORP | $6.6M | 0.1% | -76% | 69.7 |
| 290 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.1% | -51% | 73.8 |
| 291 |  $TPUT | AT&T INC. | $6.5M | — | -12% | 65.7 |
| 292 | $BKNGCALL | Booking Holdings Inc. | $6.5M | — | -8% | 58.5 |
| 293 | $VALECALL | Vale S.A. | $6.5M | — | +0% | — |
| 294 |  $BNS | BANK OF NOVA SCOTIA | $6.5M | 0.1% | -66% | 71.1 |
| 295 |  $LII | LENNOX INTERNATIONAL INC | $6.4M | 0.1% | -70% | 61.3 |
| 296 |  $EOGPUT | EOG RESOURCES INC | $6.4M | — | -10% | 71.9 |
| 297 | $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.1% | -45% | 79.8 |
| 298 | $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.1% | +129% | 58.6 |
| 299 | $JDCALL | JD.com, Inc. | $6.3M | — | +556% | — |
| 300 |  $CG | Carlyle Group Inc. | $6.3M | 0.1% | -74% | 59.8 |
| 301 | $DHRCALL | DANAHER CORP /DE/ | $6.2M | — | -2% | 64.8 |
| 302 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $6.2M | — | +0% | 66.3 |
| 303 | — | ACCENTURE PLC IRELAND | $6.1M | 0.1% | +33% | — |
| 304 | $DUKCALL | Duke Energy CORP | $6.1M | — | +8% | 56.4 |
| 305 | $RTX | RTX Corp | $6.1M | 0.1% | -65% | 73.2 |
| 306 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6.0M | 0.1% | -74% | 76.4 |
| 307 |  $LULUCALL | lululemon athletica inc. | $5.9M | — | +690% | 67.7 |
| 308 |  $CCLPUT | Carnival Corp Ltd. | $5.9M | — | NEW | — |
| 309 | $FDX | FEDEX CORP | $5.9M | 0.1% | -22% | 60.3 |
| 310 | $CRWDCALL | CrowdStrike Holdings, Inc. | $5.9M | — | +4% | 67.7 |
| 311 | $SOCALL | SOUTHERN CO | $5.8M | — | -44% | 62 |
| 312 | $LULUPUT | lululemon athletica inc. | $5.8M | — | -45% | 67.7 |
| 313 |  $MRNAPUT | Moderna, Inc. | $5.8M | — | -10% | 21.2 |
| 314 | — | KELLANOVA | $5.8M | 0.1% | -66% | — |
| 315 |  $WDAYPUT | Workday, Inc. | $5.8M | — | +0% | 75.5 |
| 316 |  $GILDPUT | GILEAD SCIENCES, INC. | $5.8M | — | -0% | 57.4 |
| 317 | — | SPDR GOLD TR | $5.8M | — | -1% | — |
| 318 | $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.1% | -69% | 62.7 |
| 319 | — | VERTEX PHARMACEUTICALS INC | $5.7M | — | +979% | — |
| 320 | $SCHWCALL | SCHWAB CHARLES CORP | $5.7M | — | -48% | 79.4 |
| 321 |  $WBDPUT | Warner Bros. Discovery, Inc. | $5.6M | — | +200% | 41.4 |
| 322 |  $TJXPUT | TJX COMPANIES INC /DE/ | $5.6M | — | +7% | 68.7 |
| 323 |  $UECCALL | URANIUM ENERGY CORP | $5.5M | — | NEW | 13.3 |
| 324 |  $FTNTPUT | Fortinet, Inc. | $5.5M | — | +157% | 80.1 |
| 325 |  $NVOPUT | NOVO NORDISK A S | $5.5M | — | +0% | — |
| 326 | $RTXCALL | RTX Corp | $5.4M | — | -23% | 73.2 |
| 327 |  $CIPUT | Cigna Group | $5.4M | — | +0% | 66.2 |
| 328 |  $CLPUT | COLGATE PALMOLIVE CO | $5.4M | — | +19% | 61.3 |
| 329 | $ASMLCALL | ASML HOLDING NV | $5.3M | — | +90% | — |
| 330 | $STLA | Stellantis N.V. | $5.3M | 0.1% | -65% | — |
| 331 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.3M | 0.1% | NEW | 63.4 |
| 332 | — | SELECT SECTOR SPDR TR | $5.3M | — | -18% | — |
| 333 | — | JOHNSON CTLS INTL PLC | $5.2M | 0.1% | -61% | — |
| 334 |  $BCS | BARCLAYS PLC | $5.2M | 0.1% | NEW | — |
| 335 |  $BBYCALL | BEST BUY CO INC | $5.2M | — | -61% | 60.2 |
| 336 |  $ROK | ROCKWELL AUTOMATION, INC | $5.1M | 0.1% | NEW | 63.6 |
| 337 |  $NUE | NUCOR CORP | $5.1M | 0.1% | +347% | 61.7 |
| 338 | — | STATE STR CORP | $5.1M | — | -0% | — |
| 339 | $BA | BOEING CO | $5.1M | 0.1% | -66% | 61.6 |
| 340 | $BXCALL | Blackstone Inc. | $5.1M | — | -41% | 74.4 |
| 341 | $INTUCALL | INTUIT INC. | $5.0M | — | -34% | 79.3 |
| 342 | $BMY | BRISTOL MYERS SQUIBB CO | $5.0M | 0.1% | +100% | 70.4 |
| 343 |  $SYKPUT | STRYKER CORP | $5.0M | — | +0% | 72.1 |
| 344 | — | HUNT J B TRANS SVCS INC | $5.0M | 0.1% | NEW | — |
| 345 | $SBUX | STARBUCKS CORP | $5.0M | 0.1% | +27% | 58.2 |
| 346 |  $OTIS | Otis Worldwide Corp | $5.0M | 0.1% | NEW | 61.3 |
| 347 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $5.0M | — | +0% | 80.1 |
| 348 |  $SAIA | SAIA INC | $4.9M | 0.1% | NEW | 58.2 |
| 349 | $COPCALL | CONOCOPHILLIPS | $4.9M | — | +25% | 70.2 |
| 350 |  $DALCALL | DELTA AIR LINES, INC. | $4.9M | — | -9% | 57.5 |
| 351 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | — | -6% | 70 |
| 352 | $INTCCALL | INTEL CORP | $4.9M | — | +0% | 45.6 |
| 353 | $PINS | PINTEREST, INC. | $4.8M | 0.1% | +60% | 63.3 |
| 354 | $RACECALL | Ferrari N.V. | $4.8M | — | +0% | — |
| 355 | $NFLX | NETFLIX INC | $4.8M | 0.1% | NEW | 78.8 |
| 356 | $SNOWCALL | Snowflake Inc. | $4.8M | — | +55% | 54.9 |
| 357 | $FCX | FREEPORT-MCMORAN INC | $4.7M | 0.1% | +1327% | 62 |
| 358 | $ABNBCALL | Airbnb, Inc. | $4.7M | — | -21% | 71 |
| 359 |  $XYZPUT | Block, Inc. | $4.7M | — | +153% | 51.8 |
| 360 | $EOGCALL | EOG RESOURCES INC | $4.7M | — | -7% | 71.9 |
| 361 |  $RLPUT | RALPH LAUREN CORP | $4.7M | — | NEW | 66.3 |
| 362 | $CLCALL | COLGATE PALMOLIVE CO | $4.7M | — | +38% | 61.3 |
| 363 | $SLBCALL | SLB LIMITED/NV | $4.6M | — | +1% | 57.9 |
| 364 | — | SPDR SERIES TRUST | $4.6M | 0.1% | +475% | — |
| 365 | — | SPDR DOW JONES INDL AVERAGE | $4.6M | — | NEW | — |
| 366 | $MRVL | Marvell Technology, Inc. | $4.5M | 0.1% | +371% | 76.5 |
| 367 |  $DIS | Walt Disney Co | $4.5M | 0.1% | NEW | 60.1 |
| 368 |  $CLF | CLEVELAND-CLIFFS INC. | $4.5M | 0.1% | NEW | 38.3 |
| 369 | $BBYPUT | BEST BUY CO INC | $4.5M | — | +16% | 60.2 |
| 370 | — | AMERICAN EAGLE OUTFITTERS IN | $4.5M | — | NEW | — |
| 371 | $ABNB | Airbnb, Inc. | $4.4M | 0.1% | +179% | 71 |
| 372 |  $ARMPUT | ARM HOLDINGS PLC /UK | $4.4M | — | +0% | — |
| 373 | $COINCALL | Coinbase Global, Inc. | $4.3M | — | NEW | 44.8 |
| 374 | $DECALL | DEERE & CO | $4.3M | — | -6% | 55.4 |
| 375 |  $VLOPUT | VALERO ENERGY CORP/TX | $4.3M | — | +184% | 57.8 |
| 376 | $SLB | SLB LIMITED/NV | $4.3M | 0.1% | +13% | 57.9 |
| 377 | $CEG | Constellation Energy Corp | $4.2M | 0.1% | NEW | 59.4 |
| 378 | — | ARK ETF TR | $4.1M | — | -14% | — |
| 379 | $UBSCALL | UBS Group AG | $4.1M | — | +0% | — |
| 380 |  $WWD | Woodward, Inc. | $4.1M | 0.1% | NEW | 67.3 |
| 381 | — | AUTOMATIC DATA PROCESSING IN | $4.1M | — | +0% | — |
| 382 | $SHOPCALL | SHOPIFY INC. | $4.0M | — | -48% | 64.9 |
| 383 |  $ITUBPUT | Itau Unibanco Holding S.A. | $4.0M | — | +0% | — |
| 384 | $ITUBCALL | Itau Unibanco Holding S.A. | $4.0M | — | +0% | — |
| 385 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | -77% | 62.4 |
| 386 |  $IR | Ingersoll Rand Inc. | $3.9M | 0.1% | NEW | 64.4 |
| 387 | $PM | Philip Morris International Inc. | $3.9M | 0.1% | +814% | 75.9 |
| 388 | — | ACCENTURE PLC IRELAND | $3.9M | — | -27% | — |
| 389 | — | PETROLEO BRASILEIRO SA PETRO | $3.9M | — | +0% | — |
| 390 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.1% | -78% | 63.9 |
| 391 | $ZMCALL | Zoom Communications, Inc. | $3.8M | — | +0% | 70.5 |
| 392 | $BX | Blackstone Inc. | $3.8M | 0.1% | -50% | 74.4 |
| 393 | — | SELECT SECTOR SPDR TR | $3.8M | — | +5% | — |
| 394 | $LULU | lululemon athletica inc. | $3.8M | 0.1% | -56% | 67.7 |
| 395 | $TJXCALL | TJX COMPANIES INC /DE/ | $3.7M | — | +9% | 68.7 |
| 396 |  $CBOE | Cboe Global Markets, Inc. | $3.7M | 0.1% | -86% | 79.2 |
| 397 |  $FSLRPUT | FIRST SOLAR, INC. | $3.7M | — | +18% | 79.2 |
| 398 |  $DECKPUT | DECKERS OUTDOOR CORP | $3.7M | — | +102% | 70 |
| 399 | — | INVESCO EXCH TRADED FD TR II | $3.7M | 0.1% | NEW | — |
| 400 | $PFECALL | PFIZER INC | $3.7M | — | +0% | 62 |
| 401 | $FSLRCALL | FIRST SOLAR, INC. | $3.7M | — | +38% | 79.2 |
| 402 |  $BBWIPUT | Bath & Body Works, Inc. | $3.7M | — | NEW | 69.4 |
| 403 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.1% | +40% | 61.7 |
| 404 |  $AMRZPUT | Amrize Ltd | $3.6M | — | NEW | — |
| 405 | $PMCALL | Philip Morris International Inc. | $3.6M | — | -52% | 75.9 |
| 406 |  $GPC | GENUINE PARTS CO | $3.6M | 0.1% | +5494% | 52.7 |
| 407 | $INTC | INTEL CORP | $3.6M | 0.1% | -66% | 45.6 |
| 408 | $WDAY | Workday, Inc. | $3.6M | 0.1% | +17% | 75.5 |
| 409 | $SBUXCALL | STARBUCKS CORP | $3.5M | — | -47% | 58.2 |
| 410 |  $MPCCALL | Marathon Petroleum Corp | $3.5M | — | +1% | 61 |
| 411 |  $ULTA | Ulta Beauty, Inc. | $3.5M | 0.1% | -56% | 67.3 |
| 412 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $3.5M | — | -40% | 70.4 |
| 413 |  $PSXPUT | Phillips 66 | $3.4M | — | +0% | 57.8 |
| 414 | $PLD | Prologis, Inc. | $3.4M | 0.1% | -78% | 68.3 |
| 415 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.1% | -84% | 63.2 |
| 416 | $FTNTCALL | Fortinet, Inc. | $3.4M | — | NEW | 80.1 |
| 417 |  $TDG | TransDigm Group INC | $3.4M | 0.1% | -86% | 68 |
| 418 |  $PVH | PVH CORP. /DE/ | $3.4M | 0.1% | NEW | 48.4 |
| 419 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 0.1% | -23% | 45.8 |
| 420 |  $GEVPUT | GE Vernova Inc. | $3.3M | — | +0% | 81.1 |
| 421 | $BPUT | BARRICK MINING CORP | $3.3M | — | -50% | 69.6 |
| 422 | — | SELECT SECTOR SPDR TR | $3.3M | 0.1% | +1114% | — |
| 423 | $MCD | MCDONALDS CORP | $3.3M | 0.1% | -57% | 69 |
| 424 |  $FITB | FIFTH THIRD BANCORP | $3.2M | 0.1% | NEW | 63.2 |
| 425 |  $BIRK | Birkenstock Holding plc | $3.2M | 0.1% | -63% | — |
| 426 | $DALPUT | DELTA AIR LINES, INC. | $3.1M | — | -48% | 57.5 |
| 427 | $PANWCALL | Palo Alto Networks Inc | $3.1M | — | +3% | 65.5 |
| 428 | $COP | CONOCOPHILLIPS | $3.1M | 0.1% | -4% | 70.2 |
| 429 | $UEC | URANIUM ENERGY CORP | $3.1M | 0.1% | NEW | 13.3 |
| 430 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $3.0M | — | +0% | 77.5 |
| 431 | $CL | COLGATE PALMOLIVE CO | $3.0M | 0.1% | +1545% | 61.3 |
| 432 |  $SLNOPUT | SOLENO THERAPEUTICS INC | $3.0M | — | NEW | 52.2 |
| 433 | $KLACCALL | KLA CORP | $3.0M | — | -42% | 78.6 |
| 434 | $NUEPUT | NUCOR CORP | $3.0M | — | -38% | 61.7 |
| 435 | $MPCPUT | Marathon Petroleum Corp | $2.9M | — | +28% | 61 |
| 436 | $MELICALL | MERCADOLIBRE INC | $2.9M | — | -56% | 80.2 |
| 437 |  $CCZCALL | COMCAST CORP | $2.9M | — | +0% | 59.5 |
| 438 |  $UALCALL | United Airlines Holdings, Inc. | $2.9M | — | NEW | 60.8 |
| 439 | $ZSCALL | Zscaler, Inc. | $2.9M | — | -27% | 63.7 |
| 440 | $PFE | PFIZER INC | $2.9M | 0.1% | -14% | 62 |
| 441 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $2.9M | — | -21% | 65.1 |
| 442 |  $TTDPUT | Trade Desk, Inc. | $2.9M | — | NEW | 72.4 |
| 443 | — | SPDR SERIES TRUST | $2.8M | — | +726% | — |
| 444 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $2.8M | — | NEW | 55.2 |
| 445 | $BKNG | Booking Holdings Inc. | $2.7M | 0.1% | +566% | 58.5 |
| 446 | — | ISHARES INC | $2.7M | — | -40% | — |
| 447 | $VLOCALL | VALERO ENERGY CORP/TX | $2.7M | — | +79% | 57.8 |
| 448 |  $AN | AUTONATION, INC. | $2.7M | 0.1% | NEW | 47.8 |
| 449 |  $CSTM | CONSTELLIUM SE | $2.7M | 0.1% | +416% | 57.7 |
| 450 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 0.1% | -67% | 57.4 |
| 451 | $MMMPUT | 3M CO | $2.7M | — | -37% | 64.9 |
| 452 | $ADSKCALL | Autodesk, Inc. | $2.7M | — | +0% | 78.6 |
| 453 | $WMT | Walmart Inc. | $2.6M | 0.1% | -85% | 60.2 |
| 454 | $NUECALL | NUCOR CORP | $2.6M | — | -18% | 61.7 |
| 455 | — | SPDR SERIES TRUST | $2.6M | — | -66% | — |
| 456 |  $WYNNPUT | WYNN RESORTS LTD | $2.6M | — | +0% | — |
| 457 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.5M | 0.1% | NEW | 52.1 |
| 458 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $2.5M | — | +3% | 65 |
| 459 |  $CCJ | CAMECO CORP | $2.5M | 0.1% | +522% | — |
| 460 | $MRNA | Moderna, Inc. | $2.5M | 0.1% | +2% | 21.2 |
| 461 |  $ONPUT | ON SEMICONDUCTOR CORP | $2.5M | — | NEW | 55 |
| 462 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.1% | -9% | 65.1 |
| 463 |  $SWKSPUT | SKYWORKS SOLUTIONS, INC. | $2.5M | — | -62% | 48.4 |
| 464 | $MS | MORGAN STANLEY | $2.5M | 0.1% | NEW | 75.8 |
| 465 | $ISRGCALL | INTUITIVE SURGICAL INC | $2.5M | — | +0% | 79.9 |
| 466 |  $BHF | Brighthouse Financial, Inc. | $2.4M | 0.1% | NEW | 68.4 |
| 467 |  $MPUT | Macy's, Inc. | $2.4M | — | NEW | 63.6 |
| 468 | $MOCALL | ALTRIA GROUP, INC. | $2.4M | — | -40% | 67.4 |
| 469 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.1% | +96% | 69.1 |
| 470 |  $MDBPUT | MongoDB, Inc. | $2.3M | — | +208% | 68.8 |
| 471 | $SO | SOUTHERN CO | $2.3M | 0.1% | +4897% | 62 |
| 472 | $SHOP | SHOPIFY INC. | $2.3M | 0.1% | -55% | 64.9 |
| 473 | $TMUSPUT | T-Mobile US, Inc. | $2.3M | — | +0% | 69.1 |
| 474 |  $ELVPUT | Elevance Health, Inc. | $2.3M | — | +0% | 59 |
| 475 |  $AALPUT | American Airlines Group Inc. | $2.2M | — | +0% | 53.4 |
| 476 | $UALPUT | United Airlines Holdings, Inc. | $2.2M | — | NEW | 60.8 |
| 477 |  $IAG | IAMGOLD CORP | $2.2M | 0.1% | NEW | 33.1 |
| 478 |  $SKE | Skeena Resources Ltd | $2.2M | 0.1% | NEW | — |
| 479 |  $CBPUT | Chubb Ltd | $2.2M | — | +0% | — |
| 480 | $CBCALL | Chubb Ltd | $2.2M | — | +0% | — |
| 481 | $REGN | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.1% | -37% | 71 |
| 482 |  $STLD | STEEL DYNAMICS INC | $2.2M | 0.1% | NEW | 57.7 |
| 483 | $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.1% | +261% | 77.5 |
| 484 |  $ZTSPUT | Zoetis Inc. | $2.1M | — | -11% | 68.6 |
| 485 | $PANW | Palo Alto Networks Inc | $2.1M | 0.1% | +263% | 65.5 |
| 486 |  $TPRPUT | TAPESTRY, INC. | $2.1M | — | NEW | 72.7 |
| 487 |  $NXE | NexGen Energy Ltd. | $2.1M | 0.1% | +610% | — |
| 488 | $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +172% | 64.8 |
| 489 |  $HALPUT | HALLIBURTON CO | $2.0M | — | +0% | 53.2 |
| 490 | $TMUSCALL | T-Mobile US, Inc. | $2.0M | — | +0% | 69.1 |
| 491 |  $MDTPUT | Medtronic plc | $2.0M | — | -32% | 68.7 |
| 492 |  $MAS | MASCO CORP /DE/ | $2.0M | 0.0% | -87% | 58.2 |
| 493 | $MDBCALL | MongoDB, Inc. | $2.0M | — | +50% | 68.8 |
| 494 | $INTU | INTUIT INC. | $2.0M | 0.0% | +2252% | 79.3 |
| 495 | $XYZ | Block, Inc. | $2.0M | 0.0% | +256% | 51.8 |
| 496 | $MDTCALL | Medtronic plc | $2.0M | — | -38% | 68.7 |
| 497 | $CCZPUT | COMCAST CORP | $1.9M | — | +0% | 59.5 |
| 498 | — | BRIGHTHOUSE FINL INC | $1.9M | — | NEW | — |
| 499 | $CCL | Carnival Corp Ltd. | $1.9M | 0.0% | NEW | — |
| 500 | — | BRIGHTHOUSE FINL INC | $1.9M | — | NEW | — |
| 501 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $1.9M | — | +0% | 62.9 |
| 502 |  $ADMPUT | Archer-Daniels-Midland Co | $1.9M | — | +13% | 50.7 |
| 503 |  $GEHCPUT | GE HealthCare Technologies Inc. | $1.9M | — | +0% | 55.7 |
| 504 |  $MSIPUT | Motorola Solutions, Inc. | $1.9M | — | +0% | 71.8 |
| 505 | $WBDCALL | Warner Bros. Discovery, Inc. | $1.9M | — | +0% | 41.4 |
| 506 |  $LVSPUT | LAS VEGAS SANDS CORP | $1.8M | — | +0% | 70.7 |
| 507 | $SPGI | S&P Global Inc. | $1.8M | 0.0% | +273% | 76.1 |
| 508 | $SYKCALL | STRYKER CORP | $1.8M | — | +0% | 72.1 |
| 509 | — | ISHARES TR | $1.8M | 0.0% | +519% | — |
| 510 | — | DOLLAR GEN CORP NEW | $1.8M | 0.0% | NEW | — |
| 511 |  $MA | Mastercard Inc | $1.8M | 0.0% | +9% | 85.1 |
| 512 | $ALB | ALBEMARLE CORP | $1.8M | 0.0% | +49% | 53.3 |
| 513 |  $MDLZPUT | Mondelez International, Inc. | $1.7M | — | -14% | 56.4 |
| 514 | $QCOM | QUALCOMM INC/DE | $1.7M | 0.0% | -45% | 70.5 |
| 515 |  $CTASCALL | CINTAS CORP | $1.7M | — | NEW | 68.7 |
| 516 | $ELV | Elevance Health, Inc. | $1.7M | 0.0% | +165% | 59 |
| 517 |  $LENPUT | LENNAR CORP /NEW/ | $1.7M | — | -13% | 47.2 |
| 518 | $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | -89% | 65 |
| 519 | — | VANGUARD WORLD FD | $1.6M | 0.0% | NEW | — |
| 520 | $EOG | EOG RESOURCES INC | $1.6M | 0.0% | -29% | 71.9 |
| 521 |  $KVUECALL | Kenvue Inc. | $1.6M | — | -0% | 60.3 |
| 522 |  $SIG | SIGNET JEWELERS LTD | $1.6M | 0.0% | -74% | 62.7 |
| 523 | $PGRCALL | PROGRESSIVE CORP/OH/ | $1.6M | — | +0% | 80.1 |
| 524 | $MRK | Merck & Co., Inc. | $1.6M | 0.0% | +18% | 59.9 |
| 525 |  $EWPUT | Edwards Lifesciences Corp | $1.6M | — | -71% | 69.4 |
| 526 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.0% | NEW | 52.1 |
| 527 | $MMMCALL | 3M CO | $1.5M | — | -33% | 64.9 |
| 528 | $NEMCALL | NEWMONT Corp /DE/ | $1.5M | — | +0% | 86.8 |
| 529 |  $LAD | LITHIA MOTORS INC | $1.5M | 0.0% | -75% | 46.6 |
| 530 | $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | -32% | — |
| 531 |  $CCPUT | Chemours Co | $1.5M | — | +0% | 43.4 |
| 532 |  $MCW | Mister Car Wash, Inc. | $1.5M | 0.0% | +551% | 52.1 |
| 533 | $UBER | Uber Technologies, Inc | $1.5M | 0.0% | -47% | 73.5 |
| 534 | $HONCALL | HONEYWELL INTERNATIONAL INC | $1.4M | — | +1% | 65 |
| 535 | $MRVLCALL | Marvell Technology, Inc. | $1.4M | — | -32% | 76.5 |
| 536 |  $DVNPUT | DEVON ENERGY CORP/DE | $1.4M | — | +0% | 74.8 |
| 537 | $DVNCALL | DEVON ENERGY CORP/DE | $1.4M | — | +0% | 74.8 |
| 538 | $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | +138% | 67.7 |
| 539 |  $SNDKPUT | Sandisk Corp | $1.3M | — | +0% | 87.7 |
| 540 | $UBERCALL | Uber Technologies, Inc | $1.3M | — | -1% | 73.5 |
| 541 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $1.3M | — | +0% | 58.7 |
| 542 | — | AUTOMATIC DATA PROCESSING IN | $1.3M | — | +0% | — |
| 543 | $BBY | BEST BUY CO INC | $1.3M | 0.0% | -84% | 60.2 |
| 544 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -36% | — |
| 545 | $SPGICALL | S&P Global Inc. | $1.3M | — | +0% | 76.1 |
| 546 |  $FIVE | FIVE BELOW, INC | $1.3M | 0.0% | -89% | 69.5 |
| 547 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | -94% | 60.8 |
| 548 | $SWKS | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.0% | -17% | 48.4 |
| 549 | $AMRZCALL | Amrize Ltd | $1.2M | — | NEW | — |
| 550 | $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.0% | +13% | 55.7 |
| 551 | $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | -30% | 74.8 |
| 552 | $AMGN | AMGEN INC | $1.2M | 0.0% | -39% | 79.2 |
| 553 | $NKE | NIKE, Inc. | $1.2M | 0.0% | -42% | 49.3 |
| 554 |  $DDCALL | DuPont de Nemours, Inc. | $1.2M | — | -49% | 47 |
| 555 | — | LITHIUM AMERS CORP NEW | $1.2M | — | NEW | — |
| 556 | $BLKCALL | BlackRock, Inc. | $1.1M | — | +0% | 70 |
| 557 | $GILDCALL | GILEAD SCIENCES, INC. | $1.1M | — | -2% | 57.4 |
| 558 | $MDLZCALL | Mondelez International, Inc. | $1.1M | — | +0% | 56.4 |
| 559 | $HAL | HALLIBURTON CO | $1.1M | 0.0% | -29% | 53.2 |
| 560 | $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.0% | -50% | 70 |
| 561 | $RL | RALPH LAUREN CORP | $1.0M | 0.0% | NEW | 66.3 |
| 562 | $ADI | ANALOG DEVICES INC | $1.0M | 0.0% | +105% | 79.2 |
| 563 | $USB | US BANCORP \DE\ | $1.0M | 0.0% | +239% | 65.3 |
| 564 | $TCALL | AT&T INC. | $1.0M | — | +0% | 65.7 |
| 565 | $SYK | STRYKER CORP | $1.0M | 0.0% | +199% | 72.1 |
| 566 | $PYPLCALL | PayPal Holdings, Inc. | $996,750 | — | -62% | 64.1 |
| 567 |  $VFC | V F CORP | $993,763 | 0.0% | NEW | 49.8 |
| 568 |  $FND | Floor & Decor Holdings, Inc. | $991,842 | 0.0% | +114% | 54.5 |
| 569 | $MELI | MERCADOLIBRE INC | $991,416 | 0.0% | +5671% | 80.2 |
| 570 | $FTNT | Fortinet, Inc. | $984,299 | 0.0% | +82% | 80.1 |
| 571 | $ELVCALL | Elevance Health, Inc. | $969,330 | — | +0% | 59 |
| 572 |  $DOCUPUT | DOCUSIGN, INC. | $951,444 | — | NEW | 65.7 |
| 573 | $GEVCALL | GE Vernova Inc. | $941,310 | — | +0% | 81.1 |
| 574 | $TTD | Trade Desk, Inc. | $939,089 | 0.0% | NEW | 72.4 |
| 575 | $UUUU | ENERGY FUELS INC | $937,404 | 0.0% | NEW | 33.8 |
| 576 |  $GE | GENERAL ELECTRIC CO | $934,367 | 0.0% | +74% | 73.8 |
| 577 |  $SCCO | SOUTHERN COPPER CORP/ | $931,559 | 0.0% | +71% | 83.1 |
| 578 | $CC | Chemours Co | $914,359 | 0.0% | -27% | 43.4 |
| 579 | $NVO | NOVO NORDISK A S | $908,820 | 0.0% | +189% | — |
| 580 | — | FORD MTR CO | $903,750 | — | -50% | — |
| 581 | $ARM | ARM HOLDINGS PLC /UK | $895,860 | 0.0% | +46% | — |
| 582 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $867,750 | 0.0% | NEW | 75.4 |
| 583 | — | SPDR SERIES TRUST | $843,034 | 0.0% | -59% | — |
| 584 | $HALCALL | HALLIBURTON CO | $823,965 | — | +0% | 53.2 |
| 585 | $ADMCALL | Archer-Daniels-Midland Co | $817,290 | — | -41% | 50.7 |
| 586 | $ON | ON SEMICONDUCTOR CORP | $807,619 | 0.0% | NEW | 55 |
| 587 |  $APP | AppLovin Corp | $798,911 | 0.0% | NEW | 84.4 |
| 588 | $NXPICALL | NXP Semiconductors N.V. | $790,650 | — | +0% | — |
| 589 | $MDLZ | Mondelez International, Inc. | $787,888 | 0.0% | +78% | 56.4 |
| 590 | $CTAS | CINTAS CORP | $783,699 | 0.0% | NEW | 68.7 |
| 591 | $DDPUT | DuPont de Nemours, Inc. | $769,230 | — | -74% | 47 |
| 592 | $JPM | JPMORGAN CHASE & CO | $751,342 | 0.0% | -97% | 70.7 |
| 593 | — | GENERAL MLS INC | $749,549 | 0.0% | +15% | — |
| 594 | $MO | ALTRIA GROUP, INC. | $746,329 | 0.0% | +15% | 67.4 |
| 595 | $BABA | Alibaba Group Holding Ltd | $735,042 | 0.0% | +74% | — |
| 596 | $XYZCALL | Block, Inc. | $700,700 | — | -36% | 51.8 |
| 597 | — | GENERAL MLS INC | $698,880 | — | +0% | — |
| 598 | — | GENERAL MLS INC | $698,880 | — | +0% | — |
| 599 | — | ISHARES TR | $687,243 | 0.0% | -89% | — |
| 600 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $686,760 | — | +0% | 71 |
| 601 | $CCZ | COMCAST CORP | $683,402 | 0.0% | -2% | 59.5 |
| 602 | $CICALL | Cigna Group | $666,600 | — | +0% | 66.2 |
| 603 | $MSI | Motorola Solutions, Inc. | $657,099 | 0.0% | -33% | 71.8 |
| 604 | $DE | DEERE & CO | $634,680 | 0.0% | +361% | 55.4 |
| 605 | $AMT | AMERICAN TOWER CORP /MA/ | $629,304 | 0.0% | +528% | 66.3 |
| 606 |  $EAPUT | ELECTRONIC ARTS INC. | $627,750 | — | +0% | 62.9 |
| 607 |  $HOOD | Robinhood Markets, Inc. | $618,448 | 0.0% | NEW | 82.1 |
| 608 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $614,460 | — | -47% | 65.1 |
| 609 | $WDC | WESTERN DIGITAL CORP | $614,225 | 0.0% | +490% | 80.7 |
| 610 | — | VANECK ETF TRUST | $597,558 | — | +179% | — |
| 611 | $ETNCALL | Eaton Corp plc | $594,116 | — | +0% | — |
| 612 | $AXP | AMERICAN EXPRESS CO | $591,673 | 0.0% | NEW | 69.4 |
| 613 | $T | AT&T INC. | $588,455 | 0.0% | +202% | 65.7 |
| 614 | — | SPDR DOW JONES INDL AVERAGE | $588,277 | 0.0% | NEW | — |
| 615 | $CI | Cigna Group | $587,517 | 0.0% | NEW | 66.2 |
| 616 |  $ANET | Arista Networks, Inc. | $584,668 | 0.0% | NEW | 81.9 |
| 617 | $AAL | American Airlines Group Inc. | $564,850 | 0.0% | -5% | 53.4 |
| 618 | $WDCCALL | WESTERN DIGITAL CORP | $564,480 | — | +0% | 80.7 |
| 619 |  $WFC | WELLS FARGO & COMPANY/MN | $562,203 | 0.0% | -95% | 61.8 |
| 620 | $KLAC | KLA CORP | $554,766 | 0.0% | -51% | 78.6 |
| 621 | $PDD | PDD Holdings Inc. | $536,965 | 0.0% | -85% | — |
| 622 | — | SELECT SECTOR SPDR TR | $533,636 | 0.0% | -41% | — |
| 623 |  $KDP | Keurig Dr Pepper Inc. | $532,725 | 0.0% | +153% | 64.6 |
| 624 | $LRCX | LAM RESEARCH CORP | $527,578 | 0.0% | +92% | 79.4 |
| 625 |  $VRSK | Verisk Analytics, Inc. | $514,929 | 0.0% | NEW | 71.2 |
| 626 | $ASML | ASML HOLDING NV | $506,340 | 0.0% | -70% | — |
| 627 |  $VRSNPUT | VERISIGN INC/CA | $503,532 | — | -94% | 71.3 |
| 628 |  $BAC | BANK OF AMERICA CORP /DE/ | $489,095 | 0.0% | +182% | 67.6 |
| 629 | — | CANADIAN NAT RES LTD | $488,674 | 0.0% | NEW | — |
| 630 | $DOCUCALL | DOCUSIGN, INC. | $487,920 | — | NEW | 65.7 |
| 631 |  $RBLXPUT | Roblox Corp | $481,780 | — | -77% | 60.3 |
| 632 |  $APH | AMPHENOL CORP /DE/ | $479,788 | 0.0% | NEW | 79.3 |
| 633 |  $CARG | CarGurus, Inc. | $472,740 | 0.0% | -95% | 63.2 |
| 634 | $CMICALL | CUMMINS INC | $464,772 | — | -89% | 58.1 |
| 635 | $DOCU | DOCUSIGN, INC. | $461,817 | 0.0% | NEW | 65.7 |
| 636 |  $HPQ | HP INC | $459,531 | 0.0% | +15% | 59.3 |
| 637 |  $KKR | KKR & Co. Inc. | $450,893 | 0.0% | -98% | 54.3 |
| 638 | $PSX | Phillips 66 | $448,755 | 0.0% | -8% | 57.8 |
| 639 | $PINSCALL | PINTEREST, INC. | $448,280 | — | +0% | 63.3 |
| 640 |  $MCO | MOODYS CORP /DE/ | $444,528 | 0.0% | -98% | 79.1 |
| 641 |  $ETR | ENTERGY CORP /DE/ | $441,947 | 0.0% | +91% | 59.5 |
| 642 | $EBAY | EBAY INC | $437,316 | 0.0% | -79% | 66.4 |
| 643 | $NVDA | NVIDIA CORP | $430,870 | 0.0% | +286% | 85.9 |
| 644 |  $ACVA | ACV Auctions Inc. | $420,656 | 0.0% | -62% | 43.5 |
| 645 |  $SGML | Sigma Lithium Corp | $411,131 | 0.0% | NEW | — |
| 646 |  $FLUT | Flutter Entertainment plc | $409,574 | 0.0% | NEW | — |
| 647 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $403,893 | — | +0% | 66.3 |
| 648 | — | CADENCE DESIGN SYSTEM INC | $403,337 | 0.0% | NEW | — |
| 649 |  $AON | Aon plc | $400,411 | 0.0% | NEW | — |
| 650 | $ZTS | Zoetis Inc. | $399,685 | 0.0% | -9% | 68.6 |
| 651 |  $DASH | DoorDash, Inc. | $398,429 | 0.0% | NEW | 71 |
| 652 |  $SNPS | SYNOPSYS INC | $384,820 | 0.0% | NEW | 67.9 |
| 653 | $ADSK | Autodesk, Inc. | $382,776 | 0.0% | +98% | 78.6 |
| 654 |  $MNST | Monster Beverage Corp | $378,714 | 0.0% | NEW | 71.3 |
| 655 | $HPQPUT | HP INC | $376,180 | — | +0% | 59.3 |
| 656 | $COIN | Coinbase Global, Inc. | $370,961 | 0.0% | -95% | 44.8 |
| 657 | $SWK | STANLEY BLACK & DECKER, INC. | $370,561 | 0.0% | -29% | 58.7 |
| 658 | $LVSCALL | LAS VEGAS SANDS CORP | $370,175 | — | +0% | 70.7 |
| 659 | $C | CITIGROUP INC | $368,011 | 0.0% | -99% | 65 |
| 660 | $CVX | CHEVRON CORP | $366,171 | 0.0% | +89% | 62.8 |
| 661 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $366,036 | — | +0% | 62.9 |
| 662 | $EW | Edwards Lifesciences Corp | $358,759 | 0.0% | +8% | 69.4 |
| 663 | $TMO | THERMO FISHER SCIENTIFIC INC. | $355,133 | 0.0% | -84% | 65.1 |
| 664 |  $XEL | XCEL ENERGY INC | $352,868 | 0.0% | NEW | 56.4 |
| 665 |  $TEL | TE Connectivity plc | $349,209 | 0.0% | NEW | — |
| 666 |  $ORLY | O REILLY AUTOMOTIVE INC | $345,321 | 0.0% | NEW | 67.4 |
| 667 |  $NRG | NRG ENERGY, INC. | $343,768 | 0.0% | NEW | 51.9 |
| 668 | $LEN | LENNAR CORP /NEW/ | $343,559 | 0.0% | -47% | 47.2 |
| 669 | — | VANECK ETF TRUST | $340,935 | 0.0% | +131% | — |
| 670 |  $TFC | TRUIST FINANCIAL CORP | $340,900 | 0.0% | -98% | 76.4 |
| 671 |  $DOWCALL | DOW INC. | $338,100 | — | -65% | 40.2 |
| 672 | $META | Meta Platforms, Inc. | $333,824 | 0.0% | -98% | 79.6 |
| 673 |  $AMP | AMERIPRISE FINANCIAL INC | $330,322 | 0.0% | NEW | 68.7 |
| 674 |  $AXON | AXON ENTERPRISE, INC. | $329,313 | 0.0% | NEW | 56.6 |
| 675 | $ZTSCALL | Zoetis Inc. | $328,900 | — | +0% | 68.6 |
| 676 |  $FERG | Ferguson Enterprises Inc. /DE/ | $327,080 | 0.0% | NEW | 52.2 |
| 677 |  $FISV | FISERV INC | $326,933 | 0.0% | +1694% | 60.7 |
| 678 | $RBLXCALL | Roblox Corp | $325,910 | — | -78% | 60.3 |
| 679 |  $RNA.R1599901CALL | Avidity Biosciences, Inc. | $322,088 | — | NEW | — |
| 680 | $PEP | PEPSICO INC | $320,938 | 0.0% | -95% | 63.4 |
| 681 |  $CNR | Core Natural Resources, Inc. | $315,644 | 0.0% | -45% | 61.5 |
| 682 |  $HAS | HASBRO, INC. | $313,799 | 0.0% | NEW | 64.1 |
| 683 |  $CAH | CARDINAL HEALTH INC | $312,211 | 0.0% | NEW | 62.4 |
| 684 |  $WM | WASTE MANAGEMENT INC | $310,073 | 0.0% | NEW | 67.6 |
| 685 |  $PAYX | PAYCHEX INC | $309,094 | 0.0% | NEW | 74.6 |
| 686 |  $CBRE | CBRE GROUP, INC. | $306,141 | 0.0% | -96% | 62.3 |
| 687 | $SNOW | Snowflake Inc. | $302,240 | 0.0% | -46% | 54.9 |
| 688 |  $WELL | WELLTOWER INC. | $300,811 | 0.0% | -94% | 59.8 |
| 689 |  $ROP | ROPER TECHNOLOGIES INC | $300,569 | 0.0% | NEW | 71.9 |
| 690 |  $COR | Cencora, Inc. | $298,970 | 0.0% | NEW | 61.1 |
| 691 |  $EXC | EXELON CORP | $290,529 | 0.0% | NEW | 59.6 |
| 692 | — | INTERCONTINENTAL EXCHANGE IN | $290,088 | 0.0% | NEW | — |
| 693 |  $AFL | AFLAC INC | $287,939 | 0.0% | NEW | 61.3 |
| 694 |  $WMB | WILLIAMS COMPANIES, INC. | $287,864 | 0.0% | NEW | 64.3 |
| 695 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $284,288 | 0.0% | +79% | 62.9 |
| 696 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $282,809 | 0.0% | NEW | 66.2 |
| 697 | $JNJ | JOHNSON & JOHNSON | $278,803 | 0.0% | -93% | 69 |
| 698 | $ABBV | AbbVie Inc. | $277,277 | 0.0% | -65% | 72.6 |
| 699 |  $CCI | CROWN CASTLE INC. | $272,686 | 0.0% | NEW | 61.7 |
| 700 |  $ALL | ALLSTATE CORP | $270,914 | 0.0% | NEW | 78.5 |
| 701 |  $TEAMCALL | Atlassian Corp | $270,400 | — | +0% | 65.8 |
| 702 |  $CME | CME GROUP INC. | $269,049 | 0.0% | NEW | 69.5 |
| 703 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $267,632 | 0.0% | NEW | 66.8 |
| 704 |  $PH | Parker-Hannifin Corp | $267,221 | 0.0% | NEW | 65.8 |
| 705 | $GILD | GILEAD SCIENCES, INC. | $267,188 | 0.0% | -26% | 57.4 |
| 706 | $KVUE | Kenvue Inc. | $263,818 | 0.0% | -85% | 60.3 |
| 707 | $HD | HOME DEPOT, INC. | $263,062 | 0.0% | -97% | 60.3 |
| 708 | — | PRUDENTIAL FINL INC | $262,908 | 0.0% | +177% | — |
| 709 |  $DDOG | Datadog, Inc. | $261,943 | 0.0% | -97% | 71.4 |
| 710 | $DUK | Duke Energy CORP | $261,129 | 0.0% | +512% | 56.4 |
| 711 | $VLO | VALERO ENERGY CORP/TX | $260,542 | 0.0% | -5% | 57.8 |
| 712 | $LIN | LINDE PLC | $259,103 | 0.0% | +393% | — |
| 713 |  $EME | EMCOR Group, Inc. | $258,726 | 0.0% | NEW | 69.3 |
| 714 |  $PCG | PG&E Corp | $258,089 | 0.0% | NEW | 58.8 |
| 715 |  $TRV | TRAVELERS COMPANIES, INC. | $257,962 | 0.0% | NEW | 75.9 |
| 716 |  $MCK | MCKESSON CORP | $256,649 | 0.0% | NEW | 63.4 |
| 717 |  $EQIX | EQUINIX INC | $254,449 | 0.0% | NEW | 59 |
| 718 |  $MCHP | MICROCHIP TECHNOLOGY INC | $253,954 | 0.0% | NEW | 52.9 |
| 719 | — | SELECT SECTOR SPDR TR | $253,451 | 0.0% | -53% | — |
| 720 | $LMT | LOCKHEED MARTIN CORP | $247,494 | 0.0% | -5% | 65.6 |
| 721 | $BSXCALL | BOSTON SCIENTIFIC CORP | $241,875 | — | +0% | 77.5 |
| 722 |  $PCAR | PACCAR INC | $240,338 | 0.0% | NEW | 56.5 |
| 723 | $LVS | LAS VEGAS SANDS CORP | $239,785 | 0.0% | -66% | 70.7 |
| 724 | — | ISHARES TR | $238,193 | 0.0% | +20% | — |
| 725 |  $DEI | Douglas Emmett Inc | $236,275 | 0.0% | -97% | 49.9 |
| 726 |  $MGM | MGM Resorts International | $235,589 | 0.0% | NEW | 55.2 |
| 727 |  $STT | STATE STREET CORP | $233,644 | 0.0% | -32% | 71.5 |
| 728 |  $CDW | CDW Corp | $232,519 | 0.0% | NEW | 55.5 |
| 729 |  $MFC | MANULIFE FINANCIAL CORP | $232,217 | 0.0% | NEW | — |
| 730 |  $TRGP | Targa Resources Corp. | $228,324 | 0.0% | NEW | 63.3 |
| 731 |  $FAST | FASTENAL CO | $225,919 | 0.0% | NEW | 66.9 |
| 732 | — | ROYAL CARIBBEAN GROUP | $225,368 | 0.0% | NEW | — |
| 733 |  $AJG | Arthur J. Gallagher & Co. | $224,467 | 0.0% | NEW | 71.2 |
| 734 |  $VST | Vistra Corp. | $224,059 | 0.0% | NEW | 71.9 |
| 735 | — | BAKER HUGHES COMPANY | $220,302 | 0.0% | NEW | — |
| 736 |  $SHW | SHERWIN WILLIAMS CO | $219,681 | 0.0% | -97% | 61.3 |
| 737 | $VRSN | VERISIGN INC/CA | $219,316 | 0.0% | -86% | 71.3 |
| 738 |  $HOLX | HOLOGIC INC | $218,211 | 0.0% | NEW | 58.2 |
| 739 | $NEE | NEXTERA ENERGY INC | $218,019 | 0.0% | -68% | 64.6 |
| 740 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $217,048 | 0.0% | NEW | 73.7 |
| 741 |  $DOV | DOVER Corp | $216,967 | 0.0% | NEW | 58.1 |
| 742 |  $KHC | Kraft Heinz Co | $215,219 | 0.0% | -85% | 47 |
| 743 |  $GLPI | Gaming & Leisure Properties, Inc. | $214,873 | 0.0% | NEW | 64 |
| 744 | $GOOGL | Alphabet Inc. | $214,112 | 0.0% | -89% | 78.2 |
| 745 |  $BNY | Bank of New York Mellon Corp | $213,301 | 0.0% | NEW | 74.1 |
| 746 | — | KRANESHARES TRUST | $212,000 | 0.0% | -62% | — |
| 747 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $211,897 | 0.0% | NEW | 66.3 |
| 748 | $DD | DuPont de Nemours, Inc. | $211,888 | 0.0% | -88% | 47 |
| 749 |  $HWM | Howmet Aerospace Inc. | $211,353 | 0.0% | NEW | 73.9 |
| 750 | $CAT | CATERPILLAR INC | $210,420 | 0.0% | -91% | 66.5 |
| 751 | $EA | ELECTRONIC ARTS INC. | $209,791 | 0.0% | +193% | 62.9 |
| 752 | $MPC | Marathon Petroleum Corp | $208,031 | 0.0% | +34% | 61 |
| 753 |  $QRVO | Qorvo, Inc. | $207,208 | 0.0% | NEW | 59.1 |
| 754 |  $SFM | Sprouts Farmers Market, Inc. | $207,146 | 0.0% | -97% | 64.8 |
| 755 |  $RGTI | Rigetti Computing, Inc. | $207,047 | 0.0% | +0% | 14.3 |
| 756 |  $EMR | EMERSON ELECTRIC CO | $205,212 | 0.0% | NEW | 65.3 |
| 757 |  $CMS | CMS ENERGY CORP | $205,111 | 0.0% | NEW | 57.3 |
| 758 |  $IDXX | IDEXX LABORATORIES INC /DE | $203,962 | 0.0% | NEW | 73.8 |
| 759 |  $F | FORD MOTOR CO | $195,102 | 0.0% | +4360% | 54.9 |
| 760 | $PGR | PROGRESSIVE CORP/OH/ | $190,796 | 0.0% | +61% | 80.1 |
| 761 | $KHCCALL | Kraft Heinz Co | $187,683 | — | +0% | 47 |
| 762 | $KHCPUT | Kraft Heinz Co | $187,683 | — | +0% | 47 |
| 763 | $CSCO | CISCO SYSTEMS, INC. | $182,777 | 0.0% | +188% | 70.3 |
| 764 |  $GM | General Motors Co | $176,088 | 0.0% | -79% | 54.3 |
| 765 | $BLK | BlackRock, Inc. | $174,763 | 0.0% | -99% | 70 |
| 766 | $CB | Chubb Ltd | $166,504 | 0.0% | +140% | — |
| 767 | $SNDKCALL | Sandisk Corp | $160,048 | — | +0% | 87.7 |
| 768 | $MRNACALL | Moderna, Inc. | $156,709 | — | -80% | 21.2 |
| 769 | $DAL | DELTA AIR LINES, INC. | $152,682 | 0.0% | -51% | 57.5 |
| 770 | $MU | MICRON TECHNOLOGY INC | $139,110 | 0.0% | +489% | 86.2 |
| 771 | $FSLR | FIRST SOLAR, INC. | $133,097 | 0.0% | -83% | 79.2 |
| 772 | $FISVPUT | FISERV INC | $130,200 | — | +0% | 60.7 |
| 773 | $FISVCALL | FISERV INC | $130,200 | — | +0% | 60.7 |
| 774 | $AVGO | Broadcom Inc. | $129,975 | 0.0% | +761% | 84.5 |
| 775 | $TPR | TAPESTRY, INC. | $120,108 | 0.0% | NEW | 72.7 |
| 776 | $JD | JD.com, Inc. | $115,896 | 0.0% | -93% | — |
| 777 | $CVS | CVS HEALTH Corp | $105,937 | 0.0% | -89% | 59.4 |
| 778 | $UAL | United Airlines Holdings, Inc. | $88,757 | 0.0% | NEW | 60.8 |
| 779 | $MDB | MongoDB, Inc. | $85,050 | 0.0% | -81% | 68.8 |
| 780 | $ADM | Archer-Daniels-Midland Co | $79,852 | 0.0% | +421% | 50.7 |
| 781 | $ETN | Eaton Corp plc | $77,934 | 0.0% | NEW | — |
| 782 | $TSCO | TRACTOR SUPPLY CO /DE/ | $73,555 | 0.0% | +401% | 55.2 |
| 783 | $ZS | Zscaler, Inc. | $73,062 | 0.0% | +88% | 63.7 |
| 784 | $TEAM | Atlassian Corp | $68,445 | 0.0% | -92% | 65.8 |
| 785 | — | AMERICAN AXLE & MFG HLDGS IN | $66,905 | 0.0% | NEW | — |
| 786 | $EBAYCALL | EBAY INC | $64,925 | — | -13% | 66.4 |
| 787 | $LENCALL | LENNAR CORP /NEW/ | $63,575 | — | -92% | 47.2 |
| 788 | $WYNN | WYNN RESORTS LTD | $54,846 | 0.0% | -84% | — |
| 789 | $AMAT | APPLIED MATERIALS INC /DE | $51,933 | 0.0% | -96% | 72.3 |
| 790 | $ZM | Zoom Communications, Inc. | $51,334 | 0.0% | NEW | 70.5 |
| 791 | $TEAMPUT | Atlassian Corp | $50,700 | — | -96% | 65.8 |
| 792 | $DOW | DOW INC. | $43,263 | 0.0% | -88% | 40.2 |
| 793 | $SNDK | Sandisk Corp | $40,355 | 0.0% | -44% | 87.7 |
| 794 | $GOOG | Alphabet Inc. | $33,437 | 0.0% | -100% | 78.2 |
| 795 | — | AMERICAN EAGLE OUTFITTERS IN | $29,946 | 0.0% | -97% | — |
| 796 | — | VANECK ETF TRUST | $29,648 | 0.0% | -96% | — |
| 797 | — | ISHARES TR | $29,609 | 0.0% | -77% | — |
| 798 | $AAPL | Apple Inc. | $26,106 | 0.0% | -100% | 76.4 |
| 799 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $26,043 | — | -95% | 61.7 |
| 800 | $SLNO | SOLENO THERAPEUTICS INC | $20,295 | 0.0% | NEW | 52.2 |
| 801 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16,726 | 0.0% | +5500% | 69.8 |
| 802 |  $RDZN | Roadzen Inc. | $15,000 | 0.0% | +0% | 32 |
| 803 |  $ABT | ABBOTT LABORATORIES | $14,153 | 0.0% | NEW | 65.5 |
| 804 | $WYNNCALL | WYNN RESORTS LTD | $13,312 | — | +0% | — |
| 805 | — | MURANO GLOBAL INVTS PLC | $12,000 | 0.0% | +0% | — |
| 806 | $LBRDA | Liberty Broadband Corp | $11,052 | 0.0% | NEW | 53 |
| 807 |  $GCL | GCL Global Holdings Ltd | $10,000 | 0.0% | +0% | — |
| 808 | — | ZOOZ PWR LTD | $10,000 | 0.0% | +0% | — |
| 809 | $WBD | Warner Bros. Discovery, Inc. | $6,713 | 0.0% | -47% | 41.4 |
| 810 | $TJX | TJX COMPANIES INC /DE/ | $5,863 | 0.0% | -100% | 68.7 |
| 811 | — | SPDR GOLD TR | $4,623 | 0.0% | +0% | — |
| 812 | $RBLX | Roblox Corp | $3,968 | 0.0% | NEW | 60.3 |
| 813 | $MDT | Medtronic plc | $3,909 | 0.0% | -99% | 68.7 |
| 814 | $ORCL | ORACLE CORP | $3,067 | 0.0% | -100% | 66.2 |
| 815 | $WPM | Wheaton Precious Metals Corp. | $2,570 | 0.0% | NEW | — |
| 816 | $NEM | NEWMONT Corp /DE/ | $1,530 | 0.0% | -18% | 86.8 |
| 817 |  $MLEC | Moolec Science SA | $118 | 0.0% | +0% | — |
| 818 | — | LANVIN GROUP HOLDINGS LIMITE | $10 | 0.0% | +0% | — |
| 819 |  $TMC | TMC the metals Co Inc. | $7 | 0.0% | +0% | — |
| 820 |  $DRTS | Alpha Tau Medical Ltd. | $2 | 0.0% | +0% | — |
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$CEGPUT Constellation Energy Corp$16.1MCALL UNITED STS OIL FD LP$14.7M
PUT UNITED STS OIL FD LP$14.7M
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$UUUUCALL ENERGY FUELS INC$10.9M$MC Moelis & Co$7.8M INTERPUBLIC GROUP COS INC$7.7M
PUT LITHIUM AMERS CORP NEW$7.7M
$TT Trane Technologies plc$6.6M$CCLPUT Carnival Corp Ltd.$5.9M$UECCALL URANIUM ENERGY CORP$5.5M$OLLI Ollie's Bargain Outlet Holdings, Inc.$5.3M$BCS BARCLAYS PLC$5.2M$ROK ROCKWELL AUTOMATION, INC$5.1MExited Positions (168)
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